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Financial Instrument New Listings - BAYA86, BAYA87, BAYA88 and Tap Issuances - BAYA72, BAYB20
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
Financial Instrument New Listings and Tap Issuances
The JSE Limited has granted a listing to BAYPORT SECURITISATION (RF) LIMITED on Interest Rate Market with effect
from 31 March 2021.
INSTRUMENT TYPE: FLOATING RATE NOTE
To amount in issue (excluding this R2 572 350 167
Issuance and any other notes issued
on the Issue date)
Bond Code BAYA86
Nominal Issued R 65,707,358.00
Issue Price 100%
Coupon 3 Month JIBAR as at 31 Mar 2021 plus 450 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2023
Books Close Date 21 March, 20 June, 20 September, 21 December
Interest Payment Date(s) 31 March, 30 June, 30 September, 31 December
Last Day to Register By 17:00 on 20 March, 19 June, 19 September, 20 December
Issue Date 31 March 2021
Date Convention Following
Interest Commencement Date 31 March 2021
First Interest Payment Date 30 June 2021
ISIN No. ZAG000175068
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/BAYA86%20PricingSupplement3103.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYA87
Nominal Issued R 172,561,038.00
Issue Price 100%
Coupon 3 Month JIBAR as at 31 Mar 2021 plus 500bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2024
Books Close Date 21 March, 20 June, 20 September, 21 December
Interest Payment Date(s) 31 March, 30 June, 30 September, 31 December
Last Day to Register By 17:00 on 20 March, 19 June, 19 September, 20 December
Issue Date 31 March 2021
Date Convention Following
Interest Commencement Date 31 March 2021
First Interest Payment Date 30 June 2021
ISIN No. ZAG000175076
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/BAYA87%20PricingSupplement3103.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYA88
Nominal Issued R 175,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 31 Mar 2021 plus 475bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2024
Books Close Date 21 March, 20 June, 20 September, 21 December
Interest Payment Date(s) 31 March, 30 June, 30 September, 31 December
Last Day to Register By 17:00 on 20 March, 19 June, 19 September, 20 December
Issue Date 31 March 2021
Date Convention Following
Interest Commencement Date 31 March 2021
First Interest Payment Date 30 June 2021
ISIN No. ZAG000175084
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/BAYA88%20PricingSupplement3103.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Tap Amount R 20,000,000.00
Total Amount Following Tap Issue R 160,000,000.00
Bond Code BAYB20
Nominal Issued R 20,000,000.00
Issue Price 100%
Coupon 10.392% (3 Month JIBAR as at 31 Dec 2020 of 3.642% plus 675bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2023
Books Close Date 21 March, 20 June, 20 September, 21 December
Interest Payment Date(s) 31 March, 30 June, 30 September, 31 December
Last Day to Register by 17:00 on 20 March, 19 June, 19 September, 20 December
Issue Date 31 March 2021
Date Convention Following
Interest Commencement Date 31 March 2021
First Interest Payment Date 30 September 2020
ISIN No. ZAG000169046
Additional Information Secured Class B Notes
INSTRUMENT TYPE: AMORTISING FIXED
Tap Amount R 20,000,000.00
Total Amount Following Tap Issue R 384,000,000.00
Bond Code BAYA72
Nominal Issued R 20,000,000.00
Issue Price 104.36933%
Coupon 12.18%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 31 March 2026
Books Close Date(s) 21 March, 20 September
Interest Payment Date(s) 31 March, 30 September
Last Day to Register By 17:00 on 20 March, 19 September
Issue Date 31 March 2021
Date Convention Following
Interest Commencement Date 31 March 2021
First Interest Date 30 September 2019
ISIN No. ZAG000158163
Additional Information Secured Class A Notes
30 March 2021
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 31-03-2021 07:30:00
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